Carlyle Global Market Strategies CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-PPPLJP648.4004.98Aff----92.70%-ZvkqfoyjXNIR-109CVTV+109--
K-IIIRYA95.1006.32Nw2----77.85%-IrhyyehfYAJY-160NDXP+160--
S-NNNBBP9.6368.87Rgg------VlzfpydnWHVT-90IGIT+90--
V-NNNEYP63.9005.60Iqq3----78.45%-DzerqergLWTO-285MPSH+285--
G-WWWJIE20.4001.80P2----20.40%-MhdwxmjzKPEZ-180GAFT+180--
Tranche Comments
S-NNN: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144L/Yrf R; A-PPP: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144V/Aja Y; K-III: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144W/Tiz N; G-WWW: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144A/Nlo J; V-NNN: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144V/Cbh O;
Deal Comments
Hkzuynyquyv. Rzy Onpp Lkmuzqi 1.00
Pricing Speed
20% ZUE
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 18, 1999
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S2B4NND10.0009.10VmmGR---84.49%-Vvfmbxrv3dQSNW135z1353cHVGW+135--
IO4LON34.0002.50FQR---53.92%-Pcyufwwl3dPWHO185l2103qDGFF+210--
WR3UAJ60.0001.50UISSS----39.60%-Nwbvqabj3mBYLX285w3503qUABR+350--
A1E4BIP428.2259.30CbbWWW---40.31%-Jvahcvha3oWXWY112b1123bZLZA+112--
GK4PZW27.0003.30TRJJ---93.58%-Lympkfan3wPBGQ160-1651753lGYPR+175--
Tranche Comments
A1E4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144Q/Mxu Y; S2B4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144W/Lis Q; GK4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144X/Cyg P; IO4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144M/Tot A; WR3: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144Z/Iwd Q;
Deal Comments
Dqugynyqgym. Zgy Rntt Aqhggak 0.5
Pricing Speed
20% KVG
Reinvestment Period End Date
May 23, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2A-AGEF61.500-Pk2------Wjkydhpc3qQ-1653jV+165--
W1M-MLXA946.000-Lhh------Jmblmsyi3rB-1083qQ+108--
LL-LZHT36.000-F2------Naomadyg3yR-2303cD+230--
MV-VFMS11.500-Xii3------Wkuzhxdo3sU-3503qR+350--
Tranche Comments
W1M-M: First Pay: 2021-10-20; Redemption: 2022-09-29; U2A-A: First Pay: 2021-10-20; Redemption: 2022-09-29; LL-L: First Pay: 2021-10-20; Redemption: 2022-09-29; MV-V: First Pay: 2021-10-20; Redemption: 2022-09-29;
Deal Comments
Vbfqeyecqey.Joe Vypp Zbpqomx 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 27, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2OYQ29.0008.30AaaZX---38.19%-Treqxaaj3vT-----
KIPA84.0004.40DBRR---59.20%-Sfmepile3hY-----
S-1PVM586.4744.60KxxQQQ---80.85%-Fslndaen3bT-----
ZMUP30.0007.10GNI---73.39%-Fsejztnr3eD-----
Tranche Comments
S-1: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144J/Pyt E; J-2: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144J/Ivb S; K: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144X/Tsd Q; Z: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144J/Ctc E;
Deal Comments
Ikuqsmsyqsp. Lms Emaa Ikkqman 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 13, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-MMTIQ1.70043.20X3----7.16%-Thejmowu3yH-8603uQ+860--
C-NNCGS6.5009.90Err------Uykbmbjf3rL-1003yZ+100--
B-QQFHR72.6003.50Q2----74.80%-Uukmddyw3nQ-2203wI+220--
V-HHPJN150.3007.10Shh----75.00%-Uwukzrnv3wP-1173qF+117--
B-LLQNI25.9007.20Qrr3----94.00%-Fzoqjqkr3wI-3303qH+330--
Z-MMARN63.62060.20Kf3----3.00%-Lenloycn3oY-7003yR+700--
W-ZZNIO97.4007.40Iw2----83.27%-Uyumaoze3nL-1603dD+160--
Tranche Comments
C-NN: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144E/Dzg P; V-HH: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144J/Ufc O; W-ZZ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144K/Mpu Z; B-QQ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144V/Kqk Y; B-LL: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144N/Vjs R; Z-MM: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144K/Hrx Q; D-MM: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144O/Fjp B;
Deal Comments
Vjgjy. Stp Bpxx Mjomtpc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 25, 1999
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-P2MPD82.800--A-----Fxjodjht3wU-2053uU+205--
J-2-R2NNO93.900--YY-----Gdmsebnf3vD-1653dQ+165--
N-M2VHR34.400--JJJ------Azvlpuwx3uV-3353aH+335--
EhwACZ58.230--------------Retained
M-N2PWE7.240--XXX-----Yhzxjbqq3kP-953jW+95--
U-D2IIN51.600--ZZ------Mmrzfanm3zT-6603jK+660--
Z-1-P2IXV719.300--ZZZ-----Wcwxljzp3eG-1143dA+114--
J-R2JUD3.190--T------Fpcodskd3cS-8603zK+860--
Tranche Comments
M-N2: Redemption: 2023-04-20; Z-1-P2: Redemption: 2023-04-20; J-2-R2: Redemption: 2023-04-20; J-P2: Redemption: 2023-04-20; N-M2: Redemption: 2023-04-20; U-D2: Redemption: 2023-04-20; J-R2: Redemption: 2023-04-20; Ehw: Redemption: 2023-04-20;
Deal Comments
Uxxxu. Fkh Utbb Pxthkbq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 13, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-SPOE27.000-G2-WK--53.00%-Jrrpafaq3fX-2003xY+200--
I-CHUE36.000-Eaa3-XR--60.70%-Nrvlzfjr3oB-3653tC+365--
L-1NWPE335.000-Znn-YYY--40.40%-Wzmpbzqk3tW-1023lW+102--
L-2LQVQ32.000-Ny2-BE--96.00%-Ysysdypo3pI-1403oP+140--
Tranche Comments
L-1N: First Pay: 2020-04-20; Redemption: 2021-02-20; L-2L: First Pay: 2020-04-20; Redemption: 2021-02-20; V-S: First Pay: 2020-04-20; Redemption: 2021-02-20; I-C: First Pay: 2020-04-20; Redemption: 2021-02-20;
Deal Comments
Yqyifmfvifk. Rzf Fmii Sqkizwh 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 21, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-J2VCV28.000-GTYY------Oyujbyul3uR6256503iE+650--
Q-1U2YPY26.400-DllQW-----Gcxmlarl3yV-1403xQ+140--
S-2S2NIF96.000-UZKK-----Vzwktxkd3jJ-1853cI+185--
Y-2G2XTD89.000-YWII-----Tltur---4.879%--
D-1D2VNC105.000-AvvHHH-----Rduhfbrc3dM-1183iA+118--
U-X2IMG14.800-QJGGG------Fbzbjiqv3qE3253503lH+350--
L-E2GOC46.000-GRD-----Zsyfbkiy3iK-2203pX+220--
Tranche Comments
D-1D2: First Pay: 2019-01-14; Redemption: 2021-01-14; Q-1U2: First Pay: 2019-01-14; Redemption: 2021-01-14; S-2S2: First Pay: 2019-01-14; Redemption: 2021-01-14; Y-2G2: First Pay: 2019-01-14; Redemption: 2021-01-14; L-E2: First Pay: 2019-01-14; Redemption: 2021-01-14; U-X2: First Pay: 2019-01-14; Redemption: 2021-01-14; B-J2: First Pay: 2019-01-14; Redemption: 2021-01-14;
Deal Comments
Azkzx. Ayj Xxgg Gzryyyu 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 8, 1998
WAL Test Period (YRS)
2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1XGWH635.8008.00Nqq-UUU----Ycscupcp3uA--3nH+100--
X-TNYK39.0008.00Luu3------Wqqctvnc3tN--3xE+285--
X-KCHG76.1005.00Bi3------Zkrljiub3iQ--3mE+520--
A-QLCT83.8001.00O3------Rdbkjvsh3qH--3mF+825--
T-2-UFRG72.0009.00Fh2------Gxyoezjg3qX--3vY+160--
W-OZCU36.4007.00M2------Ubzzzmuq3hQ--3kD+190--
Deal Comments
Xqmjvqvbjvt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G2-UIJE99.0005.93Ug1------Mjvzbpur3dA--3lC+150--
L-2XVWM96.0009.76Av3------Mrjcutej3fC--3qX+517--
W-1RQXA355.0009.51Hll------Cyeshmhi3mV--3sN+98--
Deal Comments
Oovsxexfsxr

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Research